Invesco Water Resources ETF
295 hedge funds and large institutions have $508M invested in Invesco Water Resources ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 73
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
0.65% less ownership
Funds ownership: 33.7% → 33.05% (-0.65%)
3% less capital invested
Capital invested by funds: $521M → $508M (-$13.8M)
3% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $2.38M
2% less funds holding
Funds holding: 300 → 295 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.86M |
| 2 |
MD
Money Design
Tokyo,
Japan
|
+$5.59M |
| 3 |
Morgan Stanley
New York
|
+$4.3M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$4.17M |
| 5 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$24.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3.63M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.56M |
| 4 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
-$3.49M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.89M |
PHO Hedge Fund Activity: Q3 2022 in Review
295 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q3 2022, worth a combined $508M — down 2.7% from $521M a quarter earlier.
Fund positioning in PHO was balanced in Q3 2022: 28 funds opened new positions, 28 closed out, 77 added to existing stakes and 73 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $6.86M. The largest seller was PNC Financial Services Group, cutting an estimated $24.5M.
- 295 institutional investors held Invesco Water Resources ETF (PHO) as of Q3 2022, down from 300 in Q2 2022.
- Funds reported $508M of Invesco Water Resources ETF stock for Q3 2022, down 2.7% quarter-over-quarter.
- 28 funds opened new Invesco Water Resources ETF positions in Q3 2022 and 28 closed out, a net change of 0 holders.
- The largest Invesco Water Resources ETF buyer in Q3 2022 was Commonwealth Equity Services, an estimated $6.86M added.
- The largest Invesco Water Resources ETF seller in Q3 2022 was PNC Financial Services Group, an estimated $24.5M sold.
Based on aggregated 13F filings for Q3 2022.